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Catalyst Funds Management’s Cheesecake Factory CAKE Stock Holding History

Catalyst Funds Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-800
Closed -$32.4K – 466
2024
Q3 		$32.4K Buy
800
+500
+167% +$19K 0.01% 960
2024
Q2 		$11.8K Sell
300
-100
-25% -$3.7K ﹤0.01% 875
2024
Q1 		$14.5K Buy
+400
New +$13.9K ﹤0.01% 826

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Funds Management's CAKE Position: Q4 2024 in Review

Catalyst Funds Management sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 800 shares — an estimated $32.4K sold.

Catalyst Funds Management first reported a position in CAKE in Q1 2024 and held it in 3 quarters. The position peaked at $32.4K in Q3 2024. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

  • Catalyst Funds Management reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Cheesecake Factory shares in Q4 2024, an estimated $32.4K.
  • Catalyst Funds Management first reported a position in Cheesecake Factory in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Cheesecake Factory position peaked at $32.4K in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.